CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.24M
3
+$1.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
RTN
Raytheon Company
RTN
+$1.58M

Top Sells

1
+$2.54M
2
+$2.34M
3
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M

Sector Composition

1 Industrials 2.75%
2 Healthcare 2.36%
3 Technology 2.33%
4 Consumer Discretionary 2.11%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+100
327
$3K ﹤0.01%
160
328
$3K ﹤0.01%
52
329
$3K ﹤0.01%
+82
330
$3K ﹤0.01%
771
331
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79
332
$3K ﹤0.01%
111
333
$3K ﹤0.01%
60
-23
334
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+150
335
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+36
336
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170
337
$3K ﹤0.01%
100
338
$3K ﹤0.01%
+67
339
$3K ﹤0.01%
+29
340
$2K ﹤0.01%
143
-500
341
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43
342
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43
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25
345
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145
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$2K ﹤0.01%
100
347
$2K ﹤0.01%
22
348
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27
349
$2K ﹤0.01%
35
350
$2K ﹤0.01%
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